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Company data from Slovak public registers
Company financial profile・Company ID 53707800・Halenárska 18A, 91701 Trnava・Founded 2021
Turnover 2025
50 K €
+0.1 %Profit 2025
32 K €
+8.7 %Assets
328 K €
−2.4 %Equity
159 K €
+26 %Debt ratio
51.5 %
−11 ppGross margin
94.6 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.2 %
+5.1 ppProfit / revenue
ROA
9.9 %
+1.0 ppReturn on assets
ROE
20.4 %
−3.2 ppReturn on equity
Current ratio
0.41
+21 %Current assets / current liabilities
Earnings before tax
36 K €
+2.7 %Profit + income tax
Effective tax
10.1 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−100 K €
+28 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 47 K € | 50 K € | 50 K € |
| Value added | 41 K € | 36 K € | 47 K € | 47 K € |
| Operating revenue | 43 K € | 47 K € | 50 K € | 50 K € |
| Profit after tax | 31 K € | 20 K € | 30 K € | 32 K € |
| Income tax | 5,465 € | 3,612 € | 5,287 € | 3,637 € |
| Current income tax | 5,465 € | 3,612 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 364 K € | 362 K € | 336 K € | 328 K € |
| Non-current assets | 343 K € | 337 K € | 266 K € | 260 K € |
| Property, plant and equipment | 343 K € | 337 K € | 266 K € | 260 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 26 K € | 70 K € | 69 K € |
| Inventory | 8,419 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,677 € | 16 K € | 64 K € | 64 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 11 K € | 9,799 € | 6,248 € | 4,634 € |
| Accruals and deferrals | 53 € | 56 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 364 K € | 362 K € | 336 K € | 328 K € |
| Equity | 76 K € | 97 K € | 127 K € | 159 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 40 K € | 71 K € | 91 K € | 121 K € |
| Profit/loss for the accounting period after tax | 31 K € | 20 K € | 30 K € | 32 K € |
| Liabilities | 287 K € | 264 K € | 210 K € | 169 K € |
| Non-current liabilities | 283 K € | 0 € | 0 € | 0 € |
| Current liabilities | 4,881 € | 264 K € | 210 K € | 169 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 1,221 € | — | — |
Tax liability trend
17 registered activities
Address Mlynské Nivy 82C, 82105 Bratislava-mestská časť Ružinov, Slovenská republika
Address Mlynské Nivy 82C, 82105 Bratislava-mestská časť Ružinov, Slovenská republika
Registered in Business Register
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